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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$3.01B
Cap. Flow %
26.6%
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$887M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$812M
3
MSFT icon
Microsoft
MSFT
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

Rank Stock Value
1
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 10.24%
3 Financials 7.64%
4 Industrials 5.46%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1351
Check Point Software Technologies
CHKP
$14.3B
$448K ﹤0.01%
+3,137
New +$525K
MOS icon
1352
The Mosaic Company
MOS
$7.19B
$447K ﹤0.01%
17,512
-85,261
-83% -$2.34M
FTS icon
1353
Fortis
FTS
$29.3B
$446K ﹤0.01%
+7,992
New +$439K
JJSF icon
1354
J&J Snack Foods
JJSF
$1.49B
$445K ﹤0.01%
5,620
-838
-13% -$72.5K
BAH icon
1355
Booz Allen Hamilton
BAH
$8.44B
$445K ﹤0.01%
+5,705
New +$481K
AJG icon
1356
Arthur J. Gallagher & Co
AJG
$69.1B
$445K ﹤0.01%
+2,053
New +$474K
MAS icon
1357
Masco
MAS
$14.6B
$445K ﹤0.01%
+7,363
New +$498K
RVLV icon
1358
Revolve Group
RVLV
$1.85B
$444K ﹤0.01%
19,637
-13,984
-42% -$367K
ARDX icon
1359
Ardelyx
ARDX
$1.24B
$444K ﹤0.01%
74,100
+4,677
+7% +$30.9K
COMP icon
1360
Compass
COMP
$8.67B
$444K ﹤0.01%
60,694
+46,739
+335% +$491K
LEG icon
1361
Leggett & Platt
LEG
$1.4B
$443K ﹤0.01%
44,850
+4,199
+10% +$48K
UI icon
1362
Ubiquiti
UI
$31.6B
$442K ﹤0.01%
+559
New +$380K
IVVD icon
1363
Invivyd
IVVD
$160M
$441K ﹤0.01%
+339,580
New +$624K
EPR icon
1364
EPR Properties
EPR
$4.89B
$441K ﹤0.01%
8,830
+2,911
+49% +$160K
GPI icon
1365
Group 1 Automotive
GPI
$4.26B
$441K ﹤0.01%
1,333
-4,674
-78% -$1.63M
SFNC icon
1366
Simmons First National
SFNC
$3.39B
$440K ﹤0.01%
22,626
-6,541
-22% -$131K
NLY icon
1367
Annaly Capital Management
NLY
$17.3B
$440K ﹤0.01%
20,796
-159,908
-88% -$3.64M
ULCC icon
1368
Frontier Group Holdings
ULCC
$1.49B
$438K ﹤0.01%
124,205
+80,083
+182% +$366K
MKC icon
1369
McCormick & Company Non-Voting
MKC
$14B
$437K ﹤0.01%
+8,670
New +$552K
ALSN icon
1370
Allison Transmission
ALSN
$9.51B
$437K ﹤0.01%
+3,734
New +$424K
AXGN icon
1371
Axogen
AXGN
$2.2B
$436K ﹤0.01%
+13,170
New +$428K
CWT icon
1372
California Water Service
CWT
$3.1B
$435K ﹤0.01%
+9,597
New +$431K
IBRX icon
1373
ImmunityBio
IBRX
$7.15B
$435K ﹤0.01%
+56,665
New +$388K
ABM icon
1374
ABM Industries
ABM
$2.89B
$433K ﹤0.01%
+11,233
New +$486K
LINC icon
1375
Lincoln Educational Services
LINC
$1.38B
$432K ﹤0.01%
+10,630
New +$335K
53 54
55
56 57

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Brevan Howard Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brevan Howard Capital Management held 2,593 positions worth $11.3B, up 23% from $9.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brevan Howard Capital Management deployed $3.01B of net new capital in Q1 2026, opening 888 new positions and adding to 644 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,420,000 shares worth $511M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $147M trimmed.

  • Brevan Howard Capital Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,420,000 shares worth $511M.
  • Brevan Howard Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $887M increase.
  • Brevan Howard Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $147M.
  • Brevan Howard Capital Management fully exited First Trust Small Cap BuyWrite Income ETF in Q1 2026, selling an estimated $452M.
  • Brevan Howard Capital Management's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2026.
  • Brevan Howard Capital Management opened 888 new positions and closed 479 in Q1 2026.
  • Brevan Howard Capital Management's portfolio value rose 23% quarter-over-quarter to $11.3B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.